WPA
West Paces Advisors Portfolio holdings
AUM
$470M
1-Year Return
11.39%
This Quarter Return
+1.62%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $21.9K | 0.02% |
+304
| New | +$21.9K |
|
252
Genuine Parts
GPC
$19.4B
| $21.8K | 0.02% |
+228
| New | +$21.8K |
|
253
Intuit
INTU
$188B
| $21.5K | 0.02% |
+188
| New | +$21.5K |
|
254
Southwest Airlines
LUV
$16.5B
| $21.5K | 0.02% |
+431
| New | +$21.5K |
|
255
eBay
EBAY
$42.3B
| $21.2K | 0.02% |
+713
| New | +$21.2K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $20.9K | 0.02% |
+329
| New | +$20.9K |
|
257
Intuitive Surgical
ISRG
$167B
| $20.3K | 0.02% |
+288
| New | +$20.3K |
|
258
Northern Trust
NTRS
$24.3B
| $19.7K | 0.02% |
+221
| New | +$19.7K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6K | 0.02% |
+109
| New | +$19.6K |
|
260
Omnicom Group
OMC
$15.4B
| $19.5K | 0.02% |
+229
| New | +$19.5K |
|
261
Ameriprise Financial
AMP
$46.1B
| $18.3K | 0.02% |
+165
| New | +$18.3K |
|
262
Ecolab
ECL
$77.6B
| $18.3K | 0.02% |
+156
| New | +$18.3K |
|
263
Consolidated Edison
ED
$35.4B
| $18.2K | 0.02% |
+247
| New | +$18.2K |
|
|
AABA
264
DELISTED
Altaba Inc. Common Stock
AABA
| $18.2K | 0.02% |
+470
| New | +$18.2K |
|
265
Micron Technology
MU
$147B
| $18K | 0.02% |
+822
| New | +$18K |
|
266
Marathon Petroleum
MPC
$54.8B
| $18K | 0.02% |
+357
| New | +$18K |
|
267
Edison International
EIX
$21B
| $17.4K | 0.02% |
+242
| New | +$17.4K |
|
268
PPG Industries
PPG
$24.8B
| $17.3K | 0.02% |
+183
| New | +$17.3K |
|
269
International Paper
IP
$25.7B
| $16.9K | 0.02% |
+336
| New | +$16.9K |
|
270
Masco
MAS
$15.9B
| $16.8K | 0.02% |
+532
| New | +$16.8K |
|
271
Equity Residential
EQR
$25.5B
| $16.7K | 0.02% |
+260
| New | +$16.7K |
|
272
Allstate
ALL
$53.1B
| $16.7K | 0.02% |
+225
| New | +$16.7K |
|
273
Trane Technologies
TT
$92.1B
| $16.7K | 0.02% |
+222
| New | +$16.7K |
|
274
Deere & Co
DE
$128B
| $16.6K | 0.02% |
+161
| New | +$16.6K |
|
275
Amphenol
APH
$135B
| $16.1K | 0.02% |
+960
| New | +$16.1K |
|